Property, Plant & Equipment
128,364 GBP2025-03-31
149,978 GBP2024-03-31
Debtors
78,371 GBP2025-03-31
73,548 GBP2024-03-31
Cash at bank and in hand
321,772 GBP2025-03-31
325,163 GBP2024-03-31
Current Assets
400,143 GBP2025-03-31
398,711 GBP2024-03-31
Creditors
Amounts falling due within one year
-330,750 GBP2025-03-31
-330,209 GBP2024-03-31
Net Current Assets/Liabilities
69,393 GBP2025-03-31
68,502 GBP2024-03-31
Total Assets Less Current Liabilities
197,757 GBP2025-03-31
218,480 GBP2024-03-31
Net Assets/Liabilities
166,002 GBP2025-03-31
181,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,902 GBP2025-03-31
181,295 GBP2024-03-31
160,642 GBP2023-03-31
Equity
166,002 GBP2025-03-31
181,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,101 GBP2025-03-31
142,314 GBP2024-03-31
Furniture and fittings
338,442 GBP2025-03-31
338,442 GBP2024-03-31
Computers
24,282 GBP2025-03-31
19,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,779 GBP2025-03-31
554,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,833 GBP2025-03-31
133,427 GBP2024-03-31
Furniture and fittings
225,903 GBP2025-03-31
201,885 GBP2024-03-31
Computers
16,725 GBP2025-03-31
15,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,415 GBP2025-03-31
404,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,018 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,268 GBP2025-03-31
8,887 GBP2024-03-31
Furniture and fittings
112,539 GBP2025-03-31
136,557 GBP2024-03-31
Computers
7,557 GBP2025-03-31
4,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,192 GBP2025-03-31
65,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,179 GBP2025-03-31
Current, Amounts falling due within one year
7,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,371 GBP2025-03-31
Current, Amounts falling due within one year
73,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,111 GBP2025-03-31
29,510 GBP2024-03-31
Amounts owed to group undertakings
Current
203,817 GBP2025-03-31
170,501 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
18,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,696 GBP2025-03-31
16,700 GBP2024-03-31
Other Creditors
Current
88,126 GBP2025-03-31
95,009 GBP2024-03-31
Creditors
Current
330,750 GBP2025-03-31
330,209 GBP2024-03-31
Profit/Loss
-15,393 GBP2024-04-01 ~ 2025-03-31
20,653 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31